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BNY Mellon Global Absolute Return Class W - Accumulation (GBP)

Sell:134.98p Buy:134.98p Change: 0.14p (0.10%)
Prices as at 16 July 2024
Sell:134.98p
Buy:134.98p
Change: 0.14p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 July 2024
Sell:134.98p
Buy:134.98p
Change: 0.14p (0.10%)
Prices as at 16 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 48.82%
International Bonds 17.34%
UK Corporate Bonds 13.27%
Cash and Equiv. 12.38%
Investment Trusts 6.27%
Managed Funds 3.53%
International Equities 0.41%
UK Gilts 0.24%
Alternative Trading Strategies -2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 13/05/24 3.97% United Kingdom Bonds
2 BANQUE FE 0% ECD 16/01/25 3.62% Non-Classified Non-Classified
3 BNP PAR 5.36% CD 23/05/24 3.33% France Bonds
4 SUMITOMO 0% ECD 17/04/24 3.32% Non-Classified Non-Classified
5 BRED BANQ 0% ECP 07/05/24 3.31% Non-Classified Non-Classified
6 DBS BANK 0% ECD 12/07/24 3.28% Non-Classified Non-Classified
7 BANCO SAN 0% ECD 07/05/24 3.09% Non-Classified Non-Classified
8 NEDERLAND 0% ECP 07/05/24 2.87% Non-Classified Non-Classified
9 THE MITSUB 0% CD 15/05/24 2.87% United Kingdom Bonds
10 DIRECT 5.18% 02/04/2024 2.66% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.18% 0.18%
Telecommunications 0.00% 0.00% 0.01%
Financials 0.02% 0.00% 6.27% 6.29%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.09% 0.09%
Consumer Staples 0.01% 0.01%
Energy 0.01% 0.01%
Utilities 0.01% 0.01%
Health Care 0.06% 0.06%
Industrials 0.02% 0.02%
Basic Materials 0.02% 0.02%
Cash and Equiv. 12.38% 12.38%
Managed Funds 3.53% 3.53%
Bonds 13.27% 17.33% 0.24% 30.84%
Non-Classified 46.56% 46.56%
Total 0.41% 13.27% 17.34% 0.24% 3.53% 52.83% 12.38% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now